PHEQ vs. CGDG ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Capital Group Dividend Growers ETF (CGDG)
PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings *

203

* may have additional holdings in another (foreign) market
CGDG

Capital Group Dividend Growers ETF

CGDG Description The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

200,766

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PHEQ CGDG
30 Days 1.99% -1.04%
60 Days 3.02% -0.49%
90 Days 3.86% 0.33%
12 Months 16.61% 17.41%
15 Overlapping Holdings
Symbol Grade Weight in PHEQ Weight in CGDG Overlap
ABBV D 0.85% 0.9% 0.85%
ABT B 0.6% 1.21% 0.6%
AMGN D 0.45% 0.96% 0.45%
AVGO D 1.71% 3.67% 1.71%
BMY B 0.48% 1.03% 0.48%
CNP B 0.28% 1.8% 0.28%
JPM A 1.73% 0.93% 0.93%
KLAC D 0.34% 1.18% 0.34%
LLY F 1.39% 1.41% 1.39%
MRK F 0.69% 0.89% 0.69%
MS A 0.39% 1.72% 0.39%
TMUS B 0.51% 0.91% 0.51%
TXN C 0.59% 0.79% 0.59%
UNH C 1.37% 1.71% 1.37%
YUM B 0.33% 0.78% 0.33%
PHEQ Overweight 188 Positions Relative to CGDG
Symbol Grade Weight
NVDA C 7.12%
AAPL C 6.85%
MSFT F 6.55%
AMZN C 4.1%
META D 2.66%
GOOGL C 2.28%
TSLA B 1.91%
GOOG C 1.9%
BRK.A B 1.42%
XOM B 1.4%
V A 1.28%
HD A 1.15%
MA C 1.14%
PG A 1.09%
COST B 1.07%
JNJ D 1.04%
BAC A 0.98%
WMT A 0.96%
CVX A 0.84%
NFLX A 0.8%
CSCO B 0.79%
KO D 0.77%
ORCL B 0.73%
PEP F 0.72%
T A 0.68%
WFC A 0.67%
LIN D 0.67%
CRM B 0.63%
NOW A 0.61%
TMO F 0.59%
LMT D 0.58%
ISRG A 0.58%
DIS B 0.57%
LOW D 0.57%
AXP A 0.57%
IBM C 0.56%
CAT B 0.55%
UNP C 0.52%
AMD F 0.51%
MDT D 0.51%
ADBE C 0.48%
TRGP B 0.46%
KKR A 0.46%
DE A 0.44%
WM A 0.44%
MMM D 0.44%
CTAS B 0.42%
ETR B 0.4%
TRV B 0.39%
DAL C 0.39%
BKNG A 0.39%
PRU A 0.37%
PLTR B 0.36%
VRTX F 0.36%
HWM A 0.36%
AVB B 0.35%
SCHW B 0.35%
PPL B 0.34%
K A 0.34%
RSG A 0.34%
LNT A 0.33%
DOV A 0.33%
QCOM F 0.33%
KMB D 0.33%
OTIS C 0.33%
HIG B 0.33%
EQR B 0.32%
EXR D 0.32%
BA F 0.32%
ROST C 0.32%
MU D 0.31%
LH C 0.31%
CMS C 0.31%
BRO B 0.31%
HBAN A 0.31%
DTE C 0.31%
PANW C 0.3%
DRI B 0.3%
AEE A 0.3%
COR B 0.3%
PHM D 0.3%
APO B 0.3%
UBER D 0.29%
DOC D 0.29%
LRCX F 0.29%
AME A 0.28%
PYPL B 0.28%
SYF B 0.27%
MAA B 0.27%
CFG B 0.26%
MRVL B 0.25%
MELI D 0.25%
LII A 0.25%
ARES A 0.25%
GLW B 0.25%
MRO B 0.24%
L A 0.24%
FE C 0.24%
NDAQ A 0.24%
URI B 0.24%
JBHT C 0.24%
RMD C 0.24%
FANG D 0.24%
MKL A 0.23%
NEM D 0.23%
ULTA F 0.23%
EXPD D 0.23%
LNG B 0.22%
LYB F 0.22%
HEI B 0.22%
WRB A 0.21%
SSNC B 0.21%
REGN F 0.21%
ARE D 0.21%
AMCR D 0.21%
LULU C 0.21%
PFG D 0.2%
MSTR C 0.2%
ESS B 0.19%
SPOT B 0.19%
TTD B 0.18%
ZM B 0.18%
PPG F 0.18%
WBD C 0.18%
CPB D 0.18%
CSL C 0.18%
CRWD B 0.17%
CAG D 0.17%
DVN F 0.17%
IFF D 0.16%
AKAM D 0.16%
HAL C 0.16%
ABNB C 0.15%
MOH F 0.14%
APTV D 0.14%
NDSN B 0.14%
HEI B 0.14%
ZBH C 0.14%
ON D 0.14%
DELL C 0.14%
HUBS A 0.14%
MGM D 0.13%
WDAY B 0.13%
DASH A 0.13%
HUBB B 0.13%
DDOG A 0.13%
ALNY D 0.13%
FCNCA A 0.13%
SQ B 0.12%
RBLX C 0.12%
BAH F 0.12%
COIN C 0.12%
TW A 0.11%
STLD B 0.11%
IBKR A 0.11%
VRT B 0.1%
VEEV C 0.1%
SUI D 0.1%
DOX D 0.09%
TRU D 0.09%
BLDR D 0.08%
ZS C 0.08%
NET B 0.07%
SCCO F 0.07%
AGR B 0.07%
YUMC C 0.07%
DKNG B 0.07%
SNOW C 0.06%
ALGN D 0.06%
AVTR F 0.06%
TEAM A 0.06%
SNAP C 0.05%
LPLA A 0.05%
CE F 0.05%
OWL A 0.05%
ILMN D 0.05%
OKTA C 0.04%
WLK D 0.04%
BSY D 0.04%
RPRX D 0.04%
CPNG D 0.03%
PINS D 0.03%
SIRI C 0.03%
ENPH F 0.03%
RKT F 0.03%
WSM B 0.02%
WMG C 0.02%
MRNA F 0.01%
PHEQ Underweight 29 Positions Relative to CGDG
Symbol Grade Weight
TSM B -3.82%
PM B -2.79%
VICI C -2.38%
RTX C -2.19%
BR A -1.66%
ACN C -1.61%
WELL A -1.58%
CARR D -1.56%
FDX B -1.33%
EIX B -1.24%
SBUX A -1.09%
PAYX C -1.04%
TFC A -1.01%
REXR F -0.99%
NOC D -0.96%
WBS A -0.94%
EWBC A -0.92%
KB B -0.89%
TRN C -0.88%
TSCO D -0.87%
CNI D -0.84%
CME A -0.74%
NSC B -0.66%
AES F -0.61%
DOW F -0.59%
VALE F -0.58%
STZ D -0.47%
COP C -0.43%
SLB C -0.33%
Compare ETFs